ALC 4.84% 5.9¢ alcidion group limited

My question is quite simple bearing in mind I have already heard...

  1. 4,525 Posts.
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    My question is quite simple bearing in mind I have already heard Kate indicate before we would be cash flow positive in 2023. What happens if in the next 2 1/2 months we don’t become cash flow positive for EOFY 2024.How much lower would the cap raise be as funds in bank now is much lower than 2023 ( $14 mill from memory). Don’t get me wrong happy to buy back in IF they can be cash flow positive. Since 31/12/ 21 they have burnt around $18 million if my sums are right.GLTAH.
    Last edited by chaddy36: 18/04/24
 
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